1 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-29 | 0.9300 | 16.90% | 18.65% | 13.39% | 8.19% | 0.16% | 定投 | |||
2 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-29 | 2.2485 | 14.69% | 33.17% | 32.61% | 39.54% | 0.12% | 定投 | |||
3 | 519696 | 交银环球精选混合(QDII) | 2024-04-29 | 2.4130 | 6.34% | 9.94% | 6.68% | 14.71% | 0.15% | 定投 | |||
4 | 519601 | 海富通中国海外混合(QDII) | 2024-04-29 | 1.2385 | -0.19% | -4.22% | -15.66% | -24.71% | 0.15% | 定投 | |||
5 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-29 | 1.2916 | 9.38% | -- | -- | -- | 0.12% | 定投 | |||
6 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-29 | 1.2823 | 12.02% | -- | -- | -- | 0.15% | 定投 | |||
7 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 14.85% | -- | -- | -- | 0.15% | 定投 | |||
8 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-30 | 1.0344 | -6.03% | -11.61% | -19.69% | -23.81% | 0.10% | 定投 | |||
9 | 470888 | 汇添富香港优势精选混合(QDII)A | 2024-04-29 | 0.6200 | -3.50% | -10.84% | -20.19% | -29.29% | 0.12% | 定投 | |||
10 | 460010 | 华泰柏瑞亚洲领导企业混合(QDII) | 2024-04-29 | 0.7260 | -9.57% | -17.00% | -28.81% | -31.87% | 0.16% | 定投 | |||
11 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-29 | 1.1680 | -1.51% | -1.63% | -9.33% | -5.23% | 0.15% | 定投 | |||
12 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 9.35% | 11.85% | 18.84% | 35.94% | 0.16% | 定投 | |||
13 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-29 | 1.0451 | 4.97% | 7.96% | 2.33% | 2.71% | 0.16% | 定投 | |||
14 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-29 | 0.9054 | 2.96% | 4.71% | -0.20% | 1.82% | 0.18% | 定投 | |||
15 | 320017 | 诺安全球收益不动产(QDII) | 2024-04-29 | 1.3350 | 0.92% | -1.31% | -5.89% | -5.23% | 0.15% | 定投 | |||
16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 13.73% | 31.97% | 30.35% | 52.24% | 0.13% | 定投 | |||
17 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-29 | 3.4377 | 24.77% | 45.64% | 34.87% | 52.49% | 0.16% | 定投 | |||
18 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-04-29 | 1.6970 | -0.72% | -3.08% | -9.36% | -3.85% | 0.16% | 定投 | |||
19 | 241001 | 华宝海外中国混合 | 2024-04-29 | 1.1480 | -7.49% | -15.48% | -22.73% | -28.40% | 0.15% | 定投 | |||
20 | 206011 | 鹏华美国房地产(QDII)人民币 | 2024-04-29 | 0.9430 | -0.34% | 0.82% | 1.43% | 2.89% | 0.10% | 定投 | |||
21 | 206006 | 鹏华全球中短债债券A类人民币(QDII) | 2024-04-29 | 0.5131 | 0.22% | 2.68% | -6.51% | -23.20% | 0.08% | 定投 | |||
22 | 202801 | 南方全球精选配置股票(QDII-FOF) | 2024-04-29 | 0.9094 | 5.69% | 5.33% | -1.56% | -2.98% | 0.16% | 定投 | |||
23 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 8.63% | 8.82% | -1.30% | -14.15% | 0.12% | 定投 | |||
24 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-30 | 0.8112 | 0.27% | -2.01% | -7.43% | -15.38% | 0.12% | 定投 | |||
25 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-29 | 0.9950 | 13.96% | 20.94% | 24.40% | 27.85% | 0.08% | 定投 | |||
26 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-29 | 1.0451 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-29 | 1.1070 | 11.05% | 14.88% | 34.34% | 63.68% | 0.15% | 定投 | |||
28 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 17.10% | 24.26% | 53.18% | 124.36% | 0.12% | 定投 | |||
29 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 6.38% | 14.98% | 11.98% | 22.04% | 0.12% | 定投 | |||
30 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 14.62% | 18.76% | 40.97% | 92.91% | 0.15% | 定投 | |||
31 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-30 | 0.5623 | 2.63% | -0.85% | -8.69% | -20.66% | 0.12% | 定投 | |||
32 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 8.55% | 5.97% | 13.48% | 35.02% | 0.16% | 定投 | |||
33 | 161620 | 融通核心价值混合(QDII)A | 2024-04-29 | 0.6838 | -0.86% | -6.59% | -15.33% | -15.68% | 0.15% | 定投 | |||
34 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-29 | 1.1690 | 3.34% | 3.86% | -1.46% | -5.67% | 0.15% | 定投 | |||
35 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-30 | 0.8414 | -7.35% | -12.98% | -19.41% | -22.38% | 0.12% | 定投 | |||
36 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-30 | 0.7151 | -0.04% | -2.42% | -8.14% | -15.51% | 0.12% | 定投 | |||
37 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-30 | 0.5425 | 3.70% | 1.79% | -4.83% | -16.08% | 0.15% | 定投 | |||
38 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-29 | 1.1138 | 14.01% | 17.31% | 8.31% | 8.25% | 0.15% | 定投 | |||
39 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-29 | 1.7670 | 11.97% | 19.39% | 34.98% | 61.38% | 0.12% | 定投 | |||
40 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-29 | 0.4940 | 2.79% | 4.53% | 20.11% | 43.27% | 0.15% | 定投 | |||
41 | 160141 | 南方道琼斯美国精选REIT指数(QDII-LOF)C | 2024-04-29 | 1.1140 | 0.54% | 0.41% | -1.92% | 2.57% | 0.0% | 定投 | |||
42 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-29 | 1.1400 | 0.71% | 0.70% | -1.49% | 3.39% | 0.12% | 定投 | |||
43 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-29 | 0.9247 | 2.24% | -3.55% | -12.57% | -15.90% | 0.13% | 定投 | |||
44 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-29 | 1.0180 | 6.86% | 5.20% | -1.23% | -4.61% | 0.16% | 定投 | |||
45 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-30 | 0.7861 | 3.64% | 1.41% | -5.37% | -16.27% | 0.12% | 定投 | |||
46 | 110011 | 易方达优质精选混合(QDII) | 2024-04-30 | 4.9656 | -4.10% | -10.13% | -17.06% | -11.12% | 0.15% | 定投 | |||
47 | 100061 | 富国中国中小盘混合(QDII)人民币 | 2024-04-29 | 2.2010 | 6.53% | 3.01% | -3.30% | 2.47% | 0.15% | 定投 | |||
48 | 100055 | 富国全球科技互联网股票(QDII) | 2024-04-29 | 2.3069 | 11.04% | 15.78% | 10.11% | 16.80% | 0.15% | 定投 | |||
49 | 100050 | 富国全球债券(QDII)人民币A | 2024-04-29 | 1.2792 | -0.40% | 2.09% | 4.06% | 5.38% | 0.08% | 定投 | |||
50 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-29 | 2.3989 | 8.23% | 13.16% | 14.50% | 28.24% | 0.15% | 定投 | |||
51 | 080006 | 长盛环球行业混合(QDII) | 2024-04-29 | 1.0120 | -1.38% | -4.59% | -14.34% | -19.39% | 0.15% | 定投 | |||
52 | 070031 | 嘉实全球房地产(QDII) | 2024-04-29 | 1.0180 | 0.56% | -0.55% | -4.22% | -1.64% | 0.15% | 定投 | |||
53 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-29 | 0.6580 | 5.71% | 0.95% | -8.68% | -16.95% | 0.15% | 定投 | |||
54 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-29 | 1.3898 | 0.50% | 2.07% | 1.01% | -1.26% | 0.08% | 定投 | |||
55 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 11.12% | 20.68% | 21.72% | 36.77% | 0.12% | 定投 | |||
56 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-29 | 0.4620 | 5.28% | 7.04% | 10.87% | 9.30% | 0.15% | 定投 | |||
57 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-29 | 0.8210 | -1.18% | -4.69% | -15.69% | -23.37% | 0.16% | 定投 | |||
58 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-29 | 5.4820 | 13.78% | 31.63% | 30.26% | 53.46% | 0.12% | 定投 | |||
59 | 040021 | 华安大中华升级股票(QDII)A | 2024-04-29 | 1.3500 | 7.32% | 0.68% | -7.22% | -6.02% | 0.15% | 定投 | |||
60 | 040018 | 华安香港精选股票(QDII) | 2024-04-29 | 1.6910 | 4.58% | -1.34% | -8.99% | -2.44% | 0.16% | 定投 | |||
61 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-30 | 1.0191 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-30 | 1.0193 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 020635 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 2024-04-30 | 0.9318 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 020634 | 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 2024-04-30 | 0.9322 | -- | -- | -- | -- | 0.10% | 定投 | |||
65 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-29 | 0.9803 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-29 | 0.9806 | -- | -- | -- | -- | 0.12% | 定投 | |||
67 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-30 | 0.7150 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-30 | 0.7161 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-29 | 0.9014 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-29 | 1.1060 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-29 | 1.0307 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-29 | 1.0676 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-29 | 1.0693 | -- | -- | -- | -- | 0.12% | 定投 | |||
74 | 019525 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)C | 2024-04-29 | 1.1450 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019524 | 华泰柏瑞纳斯达克100ETF发起式联接(QDII)A | 2024-04-29 | 1.1454 | -- | -- | -- | -- | 0.12% | 定投 | |||
76 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-29 | 1.5977 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-29 | 1.2092 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-29 | 1.3820 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-29 | 1.2131 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-29 | 1.1398 | -- | -- | -- | -- | 0.0% | 定投 |